Anic Equity¶
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Total return since start: 0.581 %¶
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Equity now: -----------------------------> 48283.09 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46082.45 Kr¶
PnL: ---------------------------------------> -2139.8 Kr¶
DD now: ---------------------------------> -7.277 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 14:13:25.588221'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -9.020000 | 830.250000 | 132.250000 | 18.950000 | 698.000040 |
| VBG GROUP B | 4 | -3.560000 | 650.000000 | 42.000000 | 6.910000 | 608.000000 |
| Stillfront Group | 38 | -2.380000 | 708.510000 | 22.510000 | 3.280000 | 686.000016 |
| Nordisk Bergteknik B | 130 | -2.720000 | 4186.000000 | 22.000000 | 0.530000 | 4163.999970 |
| Tietoevry | 2 | -1.570000 | 651.200000 | 13.200000 | 2.070000 | 638.000000 |
| Vitec Software Group B | 1 | -1.850000 | 494.200000 | 9.200000 | 1.900000 | 485.000000 |
| Tobii Dynavox | 109 | -2.190000 | 2729.360000 | 7.360000 | 0.270000 | 2721.999993 |
| MEKO | 13 | -2.200000 | 1560.000000 | 6.000000 | 0.390000 | 1554.000006 |
| G5 Entertainment | 3 | -0.630000 | 571.200000 | -0.800000 | -0.140000 | 572.000001 |
| SKF A | 3 | -4.060000 | 588.600000 | -4.400000 | -0.740000 | 593.000001 |
| Mycronic | 3 | -3.230000 | 646.200000 | -5.800000 | -0.890000 | 651.999999 |
| SKF B | 3 | -4.150000 | 589.200000 | -6.800000 | -1.140000 | 596.000001 |
| ASSA ABLOY B | 2 | -1.450000 | 503.200000 | -10.800000 | -2.100000 | 514.000000 |
| Embracer Group B | 14 | -5.090000 | 674.170000 | -14.830000 | -2.150000 | 689.000004 |
| Loomis | 6 | -2.000000 | 2026.200000 | -16.800000 | -0.820000 | 2043.000000 |
| Addnode Group B | 6 | -3.110000 | 691.800000 | -17.200000 | -2.430000 | 709.000002 |
| Husqvarna A | 7 | -3.430000 | 611.100000 | -21.900000 | -3.460000 | 632.999997 |
| ACQ Bure SPAC | 36 | -0.310000 | 3466.800000 | -23.200000 | -0.660000 | 3489.999984 |
| Husqvarna B | 7 | -3.290000 | 612.360000 | -27.640000 | -4.320000 | 639.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.060000 | 532.350000 | -29.650000 | -5.280000 | 562.000005 |
| Rejlers B | 6 | -2.270000 | 930.000000 | -32.000000 | -3.330000 | 961.999998 |
| Avanza Bank Holding | 2 | -6.720000 | 477.800000 | -33.200000 | -6.500000 | 511.000000 |
| Swedbank A | 3 | -3.590000 | 575.700000 | -42.300000 | -6.840000 | 618.000000 |
| Arion Banki SDB | 61 | -2.370000 | 653.920000 | -43.080000 | -6.180000 | 697.000030 |
| ITAB Shop Concept | 56 | -6.630000 | 646.240000 | -44.760000 | -6.480000 | 691.000016 |
| Collector Bank | 29 | -6.550000 | 1188.130000 | -45.870000 | -3.720000 | 1233.999996 |
| Norva24 Group | 12 | -2.150000 | 360.000000 | -47.250000 | -11.600000 | 407.250000 |
| Lagercrantz Group B | 5 | -3.890000 | 556.500000 | -50.500000 | -8.320000 | 607.000000 |
| Mips | 1 | -2.790000 | 470.100000 | -58.900000 | -11.130000 | 529.000000 |
| Dustin Group | 18 | -4.720000 | 610.200000 | -59.800000 | -8.930000 | 669.999996 |
| Nordea Bank Abp | 30 | -4.090000 | 3697.800000 | -65.200000 | -1.730000 | 3762.999990 |
| Fastighetsbolaget Emilshus B | 23 | 14.880000 | 620.660000 | -74.340000 | -10.700000 | 694.999993 |
| AFRY | 3 | -2.920000 | 518.700000 | -76.300000 | -12.820000 | 594.999999 |
| Viaplay Group B | 4 | -5.700000 | 945.600000 | -91.400000 | -8.810000 | 1037.000000 |
| RVRC Holding | 17 | -3.950000 | 545.700000 | -137.300000 | -20.100000 | 683.000007 |
| Beijer Alma B | 9 | -2.900000 | 1809.000000 | -145.000000 | -7.420000 | 1953.999999 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | -0.160000 | 694.100000 | -298.900000 | -30.100000 | 992.999997 |
| Camurus | 16 | -3.230000 | 3545.600000 | -592.400000 | -14.320000 | 4138.000000 |
| TOTAL | 46082.450000 | -2139.800000 | -7.27722% | 48222.250041 |
Updated:¶
'2023-03-13 14:13:39.142581'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
